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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 13 | 14.22 | 12.91 | 13.06 |
Gross Profit | 3.87 | 4.84 | 9.43 | 9.31 |
Operating Income | 1.78 | 3.78 | 2.87 | -3.2 |
Net Income | 2.17 | 9.65 | 2.23 | -3.99 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 60.78 | 58.86 | 51.2 | 47.24 |
Total Liabilities | 17.68 | 17.93 | 19.88 | 18.15 |
Total Equity | 43.09 | 40.92 | 31.32 | 29.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -6.33 | 10.07 | 4.41 | 8.92 |
Cash From Investing Activities | -0.173 | -0.143 | -0.1 | -0.92 |
Cash From Financing Activities | 9.65 | -2.73 | -0.12 | -0.4 |
Net Change in Cash | 3.15 | 7.2 | 4.19 | 7.6 |
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